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Jnl/t. Rowe Price Capital Appreciation Fund Class A (0P0000YZ5R)

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28.780 +0.080 +0.28%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 14.11B

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

General
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0P0000YZ5R Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/T. Rowe Price Capital Appreciation Fund (0P0000YZ5R) fund. Our JNL/T. Rowe Price Capital Appreciation Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.420	5.420	0.000
Stocks	62.320	62.820	0.500
Bonds	32.210	32.210	0.000
Preferred	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.513	18.714
Price to Book	4.057	3.250
Price to Sales	2.778	2.260
Price to Cash Flow	16.611	12.642
Dividend Yield	0.980	1.937
5 Years Earnings Growth	11.860	11.257

Sector Allocation

Name	Net %	Category Average
Technology	36.950	24.086
Healthcare	24.180	12.799
Consumer Cyclical	8.340	9.995
Utilities	7.260	3.262
Financial Services	6.750	15.449
Industrials	5.560	10.279
Communication Services	5.220	7.447
Basic Materials	3.200	3.304
Energy	2.530	4.932

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.625%	-	5.47	-	-
Microsoft	US5949181045	5.06	444.06	-0.59%
NVIDIA	US67066G1040	3.10	142.62	-3.12%
United States Treasury Notes 4%	-	2.94	-	-
Amazon.com	US0231351067	2.92	234.85	-0.24%
UnitedHealth	US91324P1021	2.42	532.50	+0.52%
Fortive	US34959J1088	2.39	80.55	+0.39%
Revvity	US7140461093	2.26	123.14	+0.09%
Danaher	US2358511028	2.23	245.86	+0.08%
Becton Dickinson	US0758871091	2.19	243.52	+1.27%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.9B	24.39	8.39	12.53
JNL/WMC Balanced Fund Class A	9.27B	14.64	3.71	7.59
JNL/Mellon Capital Nasdaq 100 Funda	8.49B	25.09	9.03	17.07
JNL Capital Technology Sector A	7.21B	35.27	13.32	20.88
JNL/American Funds Growth Fund	7.08B	31.26	8.16	16.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/T. Rowe Price.	28.780	+0.080	+0.28%